Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 36X4130 3630 09/30/2024 01994 6.770001600 0.0100 0.00 10/31/2012 36X4130 3630 09/30/2025 01995 7.390000800 240,990.3200 1,484.10 10/31/2012 36X4130 3630 09/30/2026 01996 6.770001600 579,980.5900 3,272.06 10/31/2012 36X4130 3630 09/30/2027 01997 6.890000400 303,003.7900 1,739.75 10/31/2012 36X4130 3630 09/30/2041 01997 6.890000400 100,000.0000 574.17 10/31/2012 36X4130 3630 09/30/2028 01998 5.979999600 109,728.0600 546.81 10/31/2012 36X4130 3630 09/30/2041 01999 5.810000400 157,011.8800 760.20 10/31/2012 36X4130 3630 09/30/2030 02000 6.360001200 210,579.3800 1,116.07 10/31/2012 36X4130 3630 09/30/2041 02001 6.180001200 355,000.0000 1,828.25 10/31/2012 36X4130 3630 09/30/2032 02002 4.820000400 1,740,056.7300 6,989.23 10/31/2012 36X4130 3630 09/30/2033 02003 5.490000000 3,673,906.0600 16,808.12 10/31/2012 36X4130 3630 09/30/2034 02004 4.820000400 3,035,359.4900 12,192.03 10/31/2012 36X4130 3630 09/30/2036 02006 5.169999600 1,460,344.1900 6,291.65 10/31/2012 36X4130 3630 09/30/2041 02008 4.010000400 6,290,000.0000 21,019.09 10/31/2012 36X4130 3630 09/30/2039 02009 3.340000800 16,825,229.5500 46,830.23 10/31/2012 36X4130 3630 09/30/2040 02010 3.930001200 15,318,556.7000 50,168.29 10/31/2012 36X4130 3630 09/30/2041 02011 2.900001600 7,702,721.6500 18,614.92 10/31/2012 36X4130 3630 09/30/2042 02012 3.336001200 6,000,000.0000 16,680.01 10/31/2012 ------------------------ ---------------------- 64,102,468.4000 206,914.98 ======================== ====================== 64,102,468.4000 206,914.98 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00